Trade

sell - PI

Status
win
2025-06-26 15:24:07
25 minutes
PNL
0.93
Entry: 0.569
Last: 0.56370000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6854
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.43
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002360900554
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.565093
  4. ema21 - 0.576376
  5. ema50 - 0.577788
  6. ema100 - 0.558712
  7. price_ema9_diff - 0.00691227
  8. ema9_ema21_diff - -0.019575
  9. ema21_ema50_diff - -0.0024429
  10. price_ema100_diff - 0.0184134
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439484
  14. kc_percentage - 0.382618
  15. kc_width_percentage - 0.0996076
  16. volume_ema_diff - -0.575035
  17. volume_ema1 - 1623366.6224882
  18. volume_ema2 - 3820001.0178051
  19. ¸
  20. 15m
  21. ema9 - 0.564029
  22. ema21 - 0.562303
  23. ema50 - 0.568667
  24. ema100 - 0.582916
  25. price_ema9_diff - 0.00881199
  26. ema9_ema21_diff - 0.00307079
  27. ema21_ema50_diff - -0.011192
  28. price_ema100_diff - -0.0238731
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.585077
  32. kc_percentage - 0.832443
  33. kc_width_percentage - 0.0354351
  34. volume_ema_diff - -0.712622
  35. volume_ema1 - 225116.13331671
  36. volume_ema2 - 783346.16126559
  37. ¸
  38. 5m
  39. ema9 - 0.565872
  40. ema21 - 0.563884
  41. ema50 - 0.561812
  42. ema100 - 0.560903
  43. price_ema9_diff - 0.00552649
  44. ema9_ema21_diff - 0.00352666
  45. ema21_ema50_diff - 0.00368744
  46. price_ema100_diff - 0.0144355
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.683852
  50. kc_percentage - 1.05584
  51. kc_width_percentage - 0.015788
  52. volume_ema_diff - -0.103053
  53. volume_ema1 - 127551.62348178
  54. volume_ema2 - 142206.5258172
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107232
  59. 5m_price_ema100_diff: 0.00219077
  60. 5m_price: 107467
  61. 5m_correlation_with_coin: 0.546899
  62. btc_indicators
  63. 15m_ema100: 107363
  64. 15m_price_ema100_diff: 0.00111106
  65. 15m_price: 107483
  66. btc_indicators
  67. 1H_ema100: 105253
  68. 1H_price_ema100_diff: 0.0210296
  69. 1H_price: 107467
  70. ¸

Short Trade on PI

The 26 Jun 2025 at 15:24:07

With 2259 PI at 0.569$ per unit.

Position size of 1285 $

Take profit at 0.5637 (0.93 %) and Stop Loss at 0.5725 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.09 %

Symbol Start at Seach Score Trade Score Trades Count
RFC 2025-04-30 19:10:03 0.9635 -13.33 3
ARC 2025-03-26 22:25:07 0.9627 -33.33 3
WCT 2025-05-31 18:44:23 0.9604 30 1
INIT 2025-05-30 11:06:19 0.9601 30 1
HFT 2025-07-05 03:27:52 0.9583 30 1
LAYER 2025-05-06 18:12:00 0.958 35 2
SIREN 2025-03-27 03:09:19 0.9578 -100 2

📌 Time Data

Start at Closed at Duration
26 Jun 2025
15:24:07
26 Jun 2025
15:50:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.569 0.5725 0.5637 1.5 0.4503
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.569
  • Stop Loss: 0.5725
  • Take Profit: 0.5637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5725 - 0.569 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.569 - 0.5637 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035000000000001 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1285 100 2259 12.85
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.569 = 1300.57

Donc, tu peux acheter 2285.71 avec un stoploss a 0.5725

Avec un position size USD de 1300.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1300.57
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 7.9 $
PNL PNL %
12 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.562
            [stop_loss] => 0.5725
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.56025
            [stop_loss] => 0.5725
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 18:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5585
            [stop_loss] => 0.5725
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.55675
            [stop_loss] => 0.5725
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.555
            [stop_loss] => 0.5725
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.55325
            [stop_loss] => 0.5725
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5515
            [stop_loss] => 0.5725
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.54975
            [stop_loss] => 0.5725
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.548
            [stop_loss] => 0.5725
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.54625
            [stop_loss] => 0.5725
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5445
            [stop_loss] => 0.5725
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)